# MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 105067
- Type: SEC-registered investment adviser
- SEC file number: 801-35676
- Location: 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, NY, 10165
- Phone: 212 994 7402
- Latest filing: 2019-03-06
- Regulatory AUM: $93.3M
- Discretionary AUM: $93.3M
- Clients: 188
- Accounts: 6

## Officers, owners & control persons (54)

_Showing 25 of 54 people._

| Name | Role | Location |
| --- | --- | --- |
| [Martin Eugene Paul](https://search.stillhousedata.com/person/674240) | CHIEF COMPLIANCE OFFICER | — |
| [FITZPATRICK MICHAEL J](https://search.stillhousedata.com/person/728261) | CHIEF LEGAL OFFICER | — |
| [BOGGESS SPENCER NORTON](https://search.stillhousedata.com/person/728917) | MANAGER | — |
| [FULLERTON BRIAN JAMES](https://search.stillhousedata.com/person/737730) | MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER | — |
| [PUNGELLO MICHAEL](https://search.stillhousedata.com/person/738019) | VICE PRESIDENT, CHIEF FINANCIAL OFFICER; VICE PRESIDENT, CHIEF FINANCIAL OFFICER & TREASURER | — |
| [OLGIN STEVEN B](https://search.stillhousedata.com/person/738020) | DIRECTOR; MANAGER/CHIEF ADMINISTRATIVE OFFICER; MANAGER/CHIEF OPERATING OFFICER (+1 more) | — |
| [ALDERMAN ROBERT MICHAEL](https://search.stillhousedata.com/person/738021) | MANAGER; MANAGER, CHIEF EXECUTIVE OFFICER AND PRESIDENT | — |
| [CHANDOR JEFFREY FRAZER](https://search.stillhousedata.com/person/738022) | MANAGER | — |
| [MCKENNA JOHN JOSEPH](https://search.stillhousedata.com/person/738023) | CHIEF COMPLIANCE OFFICER | — |
| [FERRI JUSTIN CHRISTOPHER](https://search.stillhousedata.com/person/738200) | MANAGER; PRESIDENT, CEO & MANAGER | — |
| [MCDERMOTT JOHN JEROME](https://search.stillhousedata.com/person/740075) | CHIEF COMPLIANCE OFFICER | — |
| [LEE SCOTT WILLIAM](https://search.stillhousedata.com/person/756506) | MANAGER | — |
| [RUSCH COLLEEN ROSE](https://search.stillhousedata.com/person/757491) | MANAGER | — |
| [BOWDEN JAMES D](https://search.stillhousedata.com/person/757935) | MANAGER | — |
| [ROSENBERG RONALD SCOTT](https://search.stillhousedata.com/person/758161) | DIRECTOR; MANAGER/PRESIDENT | — |
| [SAVOLDELLI FABIO PAUL](https://search.stillhousedata.com/person/761661) | DIRECTOR; MANAGER/CHIEF EXECUTIVE OFFICER | — |
| [WESTON BENJAMIN CHARLES](https://search.stillhousedata.com/person/768160) | CHIEF EXECUTIVE OFFICER, PRESIDENT AND MANAGER | — |
| [OLLWERTHER ROBERT](https://search.stillhousedata.com/person/768161) | CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHIEF OPERATING OFFICER; VICE PRESIDENT, CHIEF OPERATING OFFICER AND MANAGER | — |
| [WEISMAN ANDREW BURKE](https://search.stillhousedata.com/person/768162) | MANAGER | — |
| [CASTANO CHRISTOPHER](https://search.stillhousedata.com/person/768163) | MANAGER | — |
| [GRECO GLORIA REGINA](https://search.stillhousedata.com/person/774129) | CHIEF COMPLIANCE OFFICER | — |
| [KOCSIS BARBRA ELLEN](https://search.stillhousedata.com/person/776800) | CHIEF FINANCIAL OFFICER | — |
| [MORGAN DEANN DUBEY](https://search.stillhousedata.com/person/776801) | INTERIM PRESIDENT & CEO/MANAGER; MANAGER | — |
| [COSTABILE JAMES LOUIS](https://search.stillhousedata.com/person/776802) | MANAGER | — |
| [HARRIS PAUL DAVID](https://search.stillhousedata.com/person/776803) | MANAGER | — |


## Private funds (5)

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| EXCELSIOR PRIVATE EQUITY DIRECT, LP - BAIN CAPITAL 2007 | Private Equity Fund | — | 128 | $53.5M | $250K |
| EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) | Private Equity Fund | — | 165 | $33.1M | $250K |
| EXCELSIOR PRIVATE EQUITY DIRECT, LP - BLACKSTONE CAPITAL 2006 | Private Equity Fund | — | 46 | $13.9M | $500K |
| EXCELSIOR PRIVATE EQUITY DIRECT, LP - PROV GLOBAL 2007 | Private Equity Fund | — | 27 | $11.8M | $250K |
| EXCELSIOR PRIVATE EQUITY DIRECT, LP - BAIN CAPITAL 2006 | Private Equity Fund | — | 29 | $4.5M | $500K |


## Fund service providers (1)

- administrator: UMB FUND SERVICES — 5 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/105067/brochure
- Similar advisers: https://search.stillhousedata.com/firm/105067/similar
- Related entities: https://search.stillhousedata.com/firm/105067/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/105067

---

Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.